Ashfield Capital Partners, LLC Crown Castle International Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 129,157 shares of CCI stock, worth $13.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

129,157

Previous 131,874 2.06%

Holding current value

$13.6 Million

Previous $22.2 Million 15.92%

% of portfolio

1.57%

Previous 1.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$144.25 - $184.14 $391,927 - $500,308	-2,717 Reduced 2.06%	129,157 $18.7 Million
Q2 2022 Jul 29, 2022	BUY	$154.99 - $198.02 $125,076 - $159,802	807 Added 0.62%	131,874 $22.2 Million
Q1 2022 May 11, 2022	BUY	$159.93 - $207.74 $6.15 Million - $7.99 Million	38,448 Added 41.51%	131,067 $24.2 Million
Q4 2021 Feb 02, 2022	SELL	$167.81 - $208.74 $150,022 - $186,613	-894 Reduced 0.96%	92,619 $19.3 Million
Q3 2021 Nov 09, 2021	SELL	$173.32 - $203.28 $23,051 - $27,036	-133 Reduced 0.14%	93,513 $16.2 Million
Q2 2021 Aug 09, 2021	BUY	$174.46 - $200.24 $391,313 - $449,138	2,243 Added 2.45%	93,646 $18.3 Million
Q1 2021 May 11, 2021	SELL	$146.77 - $175.03 $115,214 - $137,398	-785 Reduced 0.85%	91,403 $15.7 Million
Q4 2020 Feb 02, 2021	BUY	$152.46 - $170.8 $28,814 - $32,281	189 Added 0.21%	92,188 $14.7 Million
Q3 2020 Nov 03, 2020	SELL	$155.62 - $174.3 $837,702 - $938,256	-5,383 Reduced 5.53%	91,999 $15.3 Million
Q2 2020 Aug 05, 2020	BUY	$137.59 - $174.56 $53,247 - $67,554	387 Added 0.4%	97,382 $16.3 Million
Q1 2020 May 06, 2020	BUY	$116.98 - $168.06 $22,109 - $31,763	189 Added 0.2%	96,995 $14 Million
Q4 2019 Feb 07, 2020	SELL	$130.66 - $144.06 $184,622 - $203,556	-1,413 Reduced 1.44%	96,806 $13.8 Million
Q3 2019 Oct 31, 2019	SELL	$125.48 - $149.07 $108,038 - $128,349	-861 Reduced 0.87%	98,219 $13.7 Million
Q2 2019 Jul 29, 2019	SELL	$122.58 - $136.92 $88,502 - $98,856	-722 Reduced 0.72%	99,080 $12.9 Million
Q1 2019 Apr 30, 2019	BUY	$105.67 - $128.0 $887,945 - $1.08 Million	8,403 Added 9.19%	99,802 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$103.54 - $117.47 $834,118 - $946,338	8,056 Added 9.67%	91,399 $9.93 Million
Q3 2018 Nov 02, 2018	BUY	$107.99 - $114.33 $988,216 - $1.05 Million	9,151 Added 12.33%	83,343 $9.28 Million
Q2 2018 Jul 26, 2018	BUY	$100.82 - $109.8 $174,620 - $190,173	1,732 Added 2.39%	74,192 $8 Million
Q1 2018 May 02, 2018	BUY	$103.57 - $113.07 $670,822 - $732,354	6,477 Added 9.82%	72,460 $7.94 Million
Q4 2017 Feb 13, 2018	SELL	$99.65 - $114.03 $161,731 - $185,070	-1,623 Reduced 2.4%	65,983 $7.33 Million
Q3 2017 Nov 07, 2017	SELL	$99.57 - $108.44 $304,485 - $331,609	-3,058 Reduced 4.33%	67,606 $6.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,664	70,664 $7.08 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $45.7B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

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Ashfield Capital Partners, LLC Crown Castle International Corp Transaction History